Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-JREIT Cayman Offshore Access Fund SPC See All Filings	D/A	2026-05-26 16:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009611 Filed Document 0002009611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-26 16:29:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-JREIT Cayman Offshore Access Fund SPC See All Filings	D/A	2025-05-27 15:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002009611 Filed Document 0002033548-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-05-27 15:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-JREIT Cayman Offshore Access Fund SPC See All Filings	D/A	2024-05-22 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009611 Filed Document 0000897069-24-001154 Exclusions or Exemptions 506b Accepted Date 2024-05-22 11:03:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-JPM REIT Offshore Access Fund SPC See All Filings	D	2024-02-07 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009611 Filed Document 0000897069-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity